1620 Investment Advisors, Inc. Portfolio Holdings

1620 Investment Advisors, Inc.

  • $124 Million
  • Q3 2024

1620 Investment Advisors, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $124 Million distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $4.26M, Ishares Barclays with a value of $3.49M, Spdr Index Shs Fds Msci Eafe S with a value of $3.2M, Tri Continental Corp with a value of $2.91M, and Spdr Portfolio Short Term Trea with a value of $2.88M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $122M to 124M. Also it can be appreciated an additional of 137 stocks purchases and 1 closed positions.

1620 Investment Advisors, Inc. is based out at Plymouth, MA

Below you can find more details about 1620 Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $37.2 Million
Technology: $16.5 Million
Financial Services: $13.1 Million
Consumer Cyclical: $10.5 Million
Industrials: $8.83 Million
Healthcare: $8.41 Million
Real Estate: $7.95 Million
Energy: $6.94 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$660,000 0.53% of portfolio
18,734
Q3 2024 Added 2.15%
$4.07B
$647,000 0.52% of portfolio
13,429
Q3 2024 Added 0.69%
$20.2B
$632,000 0.51% of portfolio
6,126
Q3 2024 Added 0.57%
$3.77B
$632,000 0.51% of portfolio
17,218
Q3 2024 Added 0.62%
$6.1B
$635,000 0.51% of portfolio
8,440
Q3 2024 Reduced 2.34%
$38.6B
$618,000 0.5% of portfolio
2,402
Q3 2024 Added 0.17%
$2.01T
$628,000 0.5% of portfolio
3,373
Q3 2024 Added 3.06%
$2.39B
$621,000 0.5% of portfolio
31,632
Q3 2024 Reduced 0.36%
$6.02B
$610,000 0.49% of portfolio
19,378
Q3 2024 Added 0.92%
$1.93B
$608,000 0.49% of portfolio
69,868
Q3 2024 Reduced 0.84%
$64B
$612,000 0.49% of portfolio
27,711
Q3 2024 Added 0.12%
$57.5B
$613,000 0.49% of portfolio
7,910
Q3 2024 Reduced 0.48%
$245B
$592,000 0.48% of portfolio
7,342
Q3 2024 Added 1.24%
$211B
$589,000 0.47% of portfolio
6,128
Q3 2024 Added 1.73%
$0
$569,000 0.46% of portfolio
12,245
Q3 2024 Added 5.81%
$165B
$566,000 0.45% of portfolio
25,740
Q3 2024 Reduced 1.94%
$76.5B
$552,000 0.44% of portfolio
1,046
Q2 2024 New
$0
$534,000 0.43% of portfolio
6,227
Q3 2024 Added 23.97%
$46.1B
$518,000 0.42% of portfolio
5,816
Q3 2024 Reduced 1.62%
$52.3B
$525,000 0.42% of portfolio
5,768
Q3 2024 Added 0.19%
$2.54B
$513,000 0.41% of portfolio
14,902
Q3 2024 Added 175.3%
$20.6B
$516,000 0.41% of portfolio
4,712
Q3 2024 Reduced 2.02%
$142B
$494,000 0.4% of portfolio
846
Q3 2024 Reduced 0.12%
$46.7B
$492,000 0.4% of portfolio
3,463
Q3 2024 Reduced 2.45%
$113B
$490,000 0.39% of portfolio
5,847
Q3 2024 Reduced 0.43%
$125B
$480,000 0.39% of portfolio
9,291
Q3 2024 Reduced 13.82%
$48.4B
$485,000 0.39% of portfolio
8,402
Q3 2024 Added 1.14%
$9.1B
$490,000 0.39% of portfolio
2,528
Q3 2024 Reduced 0.75%
$0
$475,000 0.38% of portfolio
5,720
Q3 2024 Reduced 3.38%
$1T
$456,000 0.37% of portfolio
2,750
Q3 2024 Reduced 7.81%
$41.7B
$442,000 0.36% of portfolio
4,966
Q3 2024 Reduced 10.28%
$115B
$448,000 0.36% of portfolio
1,313
Q3 2024 Reduced 21.57%
$406B
$437,000 0.35% of portfolio
2,699
Q3 2024 Added 1.24%
$821M
$441,000 0.35% of portfolio
7,238
Q3 2024 Added 1.19%
$1.53B
$424,000 0.34% of portfolio
11,390
Q3 2024 Reduced 1.39%
$55.6B
$428,000 0.34% of portfolio
2,384
Q3 2024 Added 6.33%
$206B
$423,000 0.34% of portfolio
3,716
Q3 2024 Reduced 19.53%
$1.4B
$414,000 0.33% of portfolio
16,300
Q2 2024 New
$101B
$406,000 0.33% of portfolio
198
Q3 2024 Added 3.66%
$0
$410,000 0.33% of portfolio
4,382
Q3 2024 Reduced 0.34%
$929M
$395,000 0.32% of portfolio
19,662
Q3 2024 Reduced 8.59%
$10.5B
$400,000 0.32% of portfolio
4,521
Q3 2024 Added 1.1%
$0
$382,000 0.31% of portfolio
19,371
Q1 2024 Added 8.24%
$4.8B
$390,000 0.31% of portfolio
13,257
Q3 2024 Added 0.88%
$201B
$385,000 0.31% of portfolio
623
Q3 2024 Reduced 22.9%
$7.67B
$386,000 0.31% of portfolio
19,361
Q3 2024 Added 152.56%
$8.33B
$391,000 0.31% of portfolio
2,685
Q3 2024 Reduced 0.19%
$1.41B
$384,000 0.31% of portfolio
20,058
Q3 2024 Added 0.38%
$968M
$372,000 0.3% of portfolio
6,155
Q3 2024 Reduced 13.86%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $124 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 137 stocks
  • Additional Purchases 212 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 176 stocks
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